祥源文旅(600576) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue increased by 987.02% to CNY 3,615,193.72 compared to the same period last year[9] - Net profit attributable to shareholders decreased by 43.04% to CNY -2,388,481.45 compared to the same period last year[9] - Total operating revenue for the current period reached ¥3,615,193.72, a significant increase from ¥332,577.16 in the previous period[26] - The net loss for the current period was ¥4,031,004.44, compared to a net loss of ¥4,613,789.86 in the previous period, indicating an improvement[27] - The net profit attributable to the parent company was a loss of ¥2,388,481.45, an improvement from a loss of ¥4,193,550.49 in the previous period[27] - Basic and diluted earnings per share both stood at -0.011, compared to -0.019 in the previous period[27] Cash Flow - Cash flow from operating activities improved by 73.53% to CNY -15,121,168.04 compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥15,121,168.04, an improvement from a net outflow of ¥57,119,079.05 in the previous period[34] - Cash flow from investing activities generated a net inflow of ¥42,290,197.02, compared to ¥70,666,114.49 in the previous period[35] - Cash flow from financing activities resulted in a net outflow of ¥16,083,333.35, contrasting with a net inflow of ¥2,137,552.50 in the previous period[35] - The ending cash and cash equivalents balance was ¥56,530,015.27, down from ¥103,264,804.55 in the previous period[35] - Cash received from other operating activities was 54,905,988.57, significantly lower than 108,882,478.63 in the previous period[37] - Total cash outflow from operating activities was 58,104,881.15, compared to 114,511,311.45 in the previous period[37] - Cash paid to employees was 467,281.76, slightly up from 462,926.00 in the previous period[37] Assets and Liabilities - Total assets decreased by 6.71% to CNY 669,994,845.25 compared to the end of the previous year[9] - Total assets decreased from ¥718,185,472.05 at the beginning of the year to ¥669,994,845.25 at the end of the period, a decline of approximately 6.7%[18] - Current assets decreased from ¥457,695,915.12 to ¥411,725,517.42, representing a reduction of about 10.0%[18] - Total liabilities decreased from ¥176,549,243.64 to ¥132,664,671.28, a decrease of about 25.0%[20] - Current liabilities decreased from ¥141,549,243.64 to ¥97,664,671.28, a decline of approximately 30.9%[20] - The total equity decreased from ¥541,636,228.41 to ¥537,330,173.97, a decrease of approximately 0.6%[20] Shareholder Information - The number of shareholders reached 25,793 at the end of the reporting period[12] - The largest shareholder, Wanhao Wanjia Group Co., Ltd., holds 40.40% of the shares[12] Management and Expenses - The company reported a significant increase in management expenses, totaling ¥5,412,528.80, compared to ¥5,640,969.58 in the previous period[26] Other Financial Indicators - Significant changes in financial indicators include a decrease in trading financial assets by 80.41% due to stock disposals[13] - The company's retained earnings showed a negative balance, increasing from -¥70,588,428.81 to -¥72,976,910.26[20] - Non-current assets slightly decreased from ¥260,489,556.93 to ¥258,269,327.83, a decline of about 0.8%[19] - The company maintained a long-term investment of ¥26,910,000.00, unchanged from the beginning of the year[19] - Prepayments increased by 93.70% to CNY 449,901.16 due to increased advance payments for goods[13] - Operating costs specifically rising to ¥2,635,599.38 from ¥246,457.52[26]